Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENOIT, STEVEN |
RP-50 |
1 |
55.96 |
065200612 |
***0877 |
08/01/2014 |
| CARDER, ANDREW |
RP-124 |
1 |
39.50 |
055002707 |
*********3768 |
08/01/2014 |
| CORMIER, LOGAN |
RP-005 |
1 |
39.50 |
065204579 |
***5167 |
08/01/2014 |
| DAIGLE, KELSIE |
RP-62 |
1 |
49.38 |
065204964 |
***7999 |
08/01/2014 |
| DURAPUA, BRYCE |
RP-116 |
1 |
29.99 |
065204472 |
******9405 |
08/01/2014 |
| FONTENOT, DEBRA |
RP-137 |
1 |
43.89 |
065200612 |
***4727 |
08/01/2014 |
| FRUGE, REBECCA |
RP-75 |
1 |
55.96 |
065400153 |
*****8447 |
08/01/2014 |
| GUILLORY, GERALDINE |
RP-007 |
1 |
39.50 |
065400153 |
****6635 |
08/01/2014 |
| GUILLORY, JOHNN RHETT |
RP-043 |
1 |
34.01 |
265270772 |
**5130 |
08/01/2014 |
| JOHNSON, TY |
RP-002 |
1 |
55.96 |
065204663 |
***6128 |
08/01/2014 |
| KNUCKLES, ALAN |
RP-042 |
1 |
39.50 |
065400137 |
*****7294 |
08/01/2014 |
| MILLER, ALEX |
RP-006 |
1 |
90.82 |
065400153 |
****7047 |
08/01/2014 |
| PAPPAS, LAURI |
RP-52 |
1 |
32.91 |
065200612 |
***6472 |
08/01/2014 |
| SOILEAU, TRAVIS |
RP-49 |
1 |
50.99 |
065204472 |
******3005 |
08/01/2014 |
| |
Count: 14 |
Total: |
657.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|